← 360 ONE Mutual Fund

360 ONE MSCI India ETF

Monthly portfolio · 5 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
165
Scheme AUM
₹6.48 cr
New
4
Exited
4
Increased
144
Reduced
4
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
HDFC Bank Limited
INE040A01034
Banks5,812+1716.35%+0.39pp₹0.41 cr
Increased
ICICI Bank Limited
INE090A01021
Banks2,701+795.51%-0.18pp₹0.36 cr
Reduced
Reliance Industries Limited
INE002A01018
Petroleum Products2,971-455.44%-0.30pp₹0.35 cr
Increased
Bharti Airtel Limited
INE397D01024
Telecom - Services1,368+403.71%+0.12pp₹0.24 cr
Increased
Infosys Limited
INE009A01021
IT - Software1,572+342.41%-0.19pp₹0.16 cr
Increased
Axis Bank Limited
INE238A01034
Banks1,171+342.21%+0.01pp₹0.14 cr
Increased
Mahindra & Mahindra Limited
INE101A01026
Automobiles449+102.04%-0.11pp₹0.13 cr
Increased
Larsen & Toubro Limited
INE018A01030
Construction343+101.99%-0.02pp₹0.13 cr
Increased
Bajaj Finance Limited
INE296A01032
Finance1,286+281.90%-0.08pp₹0.12 cr
Increased
Kotak Mahindra Bank Limited
INE237A01036
Banks2,790+821.79%+0.10pp₹0.12 cr
Increased
State Bank of India
INE062A01020
Banks942+281.39%-0.05pp₹0.09 cr
Increased
Tata Consultancy Services Limited
INE467B01029
IT - Software420+91.33%-0.14pp₹0.09 cr
Increased
Sun Pharmaceutical Industries Limited
INE044A01036
Pharmaceuticals & Biotechnology464+91.30%-0.05pp₹0.08 cr
Increased
Titan Company Limited
INE280A01028
Consumer Durables180+51.27%-0.06pp₹0.08 cr
Increased
NTPC Limited
INE733E01010
Power2,225+651.11%+0.05pp₹0.07 cr
Increased
Maruti Suzuki India Limited
INE585B01010
Automobiles60+11.11%-0.08pp₹0.07 cr
Increased
Shriram Finance Limited
INE721A01047
Finance720+211.09%-0.07pp₹0.07 cr
Increased
Tata Steel Limited
INE081A01020
Ferrous Metals3,821+1121.09%+0.07pp₹0.07 cr
Increased
Bharat Electronics Limited
INE263A01024
Aerospace & Defense1,794+451.07%-0.01pp₹0.07 cr
Increased
Hindustan Unilever Limited
INE030A01027
Diversified FMCG364+81.06%+0.01pp₹0.07 cr
Increased
Hindalco Industries Limited
INE038A01020
Non - Ferrous Metals667+180.97%-0.01pp₹0.06 cr
Increased
UltraTech Cement Limited
INE481G01011
Cement & Cement Products53+10.90%+0.01pp₹0.06 cr
Increased
Power Grid Corporation of India Limited
INE752E01010
Power2,162+460.87%+0.04pp₹0.06 cr
Increased
HCL Technologies Limited
INE860A01027
IT - Software455+100.86%-0.01pp₹0.06 cr
Increased
Divi's Laboratories Limited
INE361B01024
Pharmaceuticals & Biotechnology60+20.86%+0.04pp₹0.06 cr
Increased
TVS Motor Company Limited
INE494B01023
Automobiles121+40.77%+0.01pp₹0.05 cr
Increased
Eicher Motors Limited
INE066A01021
Automobiles69+20.76%-0.03pp₹0.05 cr
Increased
Adani Ports and Special Economic Zone Limited
INE742F01042
Transport Infrastructure268+80.74%+0.13pp₹0.05 cr
Increased
InterGlobe Aviation Limited
INE646L01027
Transport Services96+30.74%+0.01pp₹0.05 cr
Increased
Asian Paints Limited
INE021A01026
Consumer Durables196+60.73%-0.03pp₹0.05 cr
Increased
Grasim Industries Limited
INE047A01021
Cement & Cement Products138+40.65%-0.02pp₹0.04 cr
Increased
Tech Mahindra Limited
INE669C01036
IT - Software274+80.64%-0.00pp₹0.04 cr
Increased
Apollo Hospitals Enterprise Limited
INE437A01024
Healthcare Services50+10.63%-0.02pp₹0.04 cr
Increased
ITC Limited
INE154A01025
Diversified FMCG1,534+450.62%+0.05pp₹0.04 cr
Increased
Hindustan Aeronautics Limited
INE066F01020
Aerospace & Defense86+20.62%+0.02pp₹0.04 cr
Increased
Tata Motors Ltd
INE1TAE01010
Agricultural, Commercial & Construction Vehicles951+210.62%-0.03pp₹0.04 cr
Increased
Eternal Limited
INE758T01015
Retailing1,230+360.61%+0.02pp₹0.04 cr
Increased
Nestle India Limited
INE239A01024
Food Products298+60.60%-0.05pp₹0.04 cr
Increased
SBI Life Insurance Company Limited
INE123W01016
Insurance230+70.60%+0.02pp₹0.04 cr
Increased
JSW Steel Limited
INE019A01038
Ferrous Metals311+90.60%+0.01pp₹0.04 cr
Increased
Bajaj Auto Limited
INE917I01010
Automobiles33+10.55%-0.03pp₹0.04 cr
Increased
Trent Limited
INE849A01020
Retailing135+40.55%-0.02pp₹0.04 cr
Increased
Samvardhana Motherson International Limited
INE775A01035
Auto Components2,153+630.54%+0.01pp₹0.04 cr
Increased
Cipla Limited
INE059A01026
Pharmaceuticals & Biotechnology260+50.54%+0.00pp₹0.03 cr
Increased
Cholamandalam Investment and Finance Company Ltd
INE121A01024
Finance215+60.54%-0.04pp₹0.03 cr
Increased
Bajaj Finserv Limited
INE918I01026
Finance196+60.52%-0.05pp₹0.03 cr
Increased
Max Healthcare Institute Limited
INE027H01010
Healthcare Services364+80.52%-0.03pp₹0.03 cr
Increased
Coal India Limited
INE522F01014
Consumable Fuels795+160.52%+0.05pp₹0.03 cr
Increased
One 97 Communications Limited
INE982J01020
Financial Technology (Fintech)196+60.51%+0.02pp₹0.03 cr
New
Laurus Labs Limited
INE947Q01028
Pharmaceuticals & Biotechnology164—0.50%—₹0.03 cr
Increased
Cummins India Limited
INE298A01020
Industrial Products68+20.50%-0.00pp₹0.03 cr
Increased
Dr. Reddy's Laboratories Limited
INE089A01031
Pharmaceuticals & Biotechnology258+50.49%+0.06pp₹0.03 cr
Increased
Hero MotoCorp Limited
INE158A01026
Automobiles60+20.49%+0.01pp₹0.03 cr
Increased
Adani Power Limited
INE814H01029
Power1,540+450.48%+0.04pp₹0.03 cr
Increased
BSE Limited
INE118H01025
Capital Markets101+30.48%+0.00pp₹0.03 cr
—
The Indian Hotels Company Limited
INE053A01029
Leisure Services422—0.47%+0.01pp₹0.03 cr
Increased
Oil & Natural Gas Corporation Limited
INE213A01029
Oil1,332+290.46%+0.01pp₹0.03 cr
Reduced
Jio Financial Services Limited
INE758E01017
Finance1,364-520.46%-0.05pp₹0.03 cr
Increased
The Federal Bank Limited
INE171A01029
Banks918+270.45%-0.02pp₹0.03 cr
Increased
Avenue Supermarts Limited
INE192R01011
Retailing75+20.44%+0.02pp₹0.03 cr
Increased
AU Small Finance Bank Limited
INE949L01017
Banks281+80.44%-0.00pp₹0.03 cr
Increased
Varun Beverages Limited
INE200M01039
Beverages655+150.44%+0.05pp₹0.03 cr
Increased
Tata Power Company Limited
INE245A01021
Power784+200.43%+0.04pp₹0.03 cr
Increased
CG Power and Industrial Solutions Limited
INE067A01029
Electrical Equipment325+70.43%-0.01pp₹0.03 cr
Increased
Persistent Systems Limited
INE262H01021
IT - Software52+10.42%-0.00pp₹0.03 cr
Increased
Tata Motors Passenger Vehicles Limited
INE155A01022
Automobiles951+210.42%-0.01pp₹0.03 cr
Increased
GE Vernova T&D India Limited
INE200A01026
Electrical Equipment64+20.41%+0.00pp₹0.03 cr
Increased
Tata Consumer Products Limited
INE192A01025
Agricultural Food & other Products280+60.41%-0.01pp₹0.03 cr
Increased
Britannia Industries Limited
INE216A01030
Food Products55+20.41%-0.01pp₹0.03 cr
Increased
IndusInd Bank Limited
INE095A01012
Banks294+90.41%-0.02pp₹0.03 cr
Increased
Vedanta Aluminium Metal Limited
INE1CDF01017
Non - Ferrous Metals638+190.41%+0.00pp₹0.03 cr
Increased
HDFC Life Insurance Company Limited
INE795G01014
Insurance496+150.40%+0.01pp₹0.03 cr
Increased
Adani Enterprises Limited
INE423A01024
Metals & Minerals Trading89+30.40%+0.03pp₹0.03 cr
Increased
Bharat Heavy Electricals Limited
INE257A01026
Electrical Equipment620+180.40%—₹0.03 cr
Increased
Torrent Pharmaceuticals Limited
INE685A01028
Pharmaceuticals & Biotechnology53+20.39%+0.01pp₹0.03 cr
Increased
Bharat Petroleum Corporation Limited
INE029A01011
Petroleum Products811+240.38%-0.00pp₹0.02 cr
Increased
Indus Towers Limited
INE121J01017
Telecom - Services647+160.37%+0.01pp₹0.02 cr
Increased
Lupin Limited
INE326A01037
Pharmaceuticals & Biotechnology117+20.37%-0.01pp₹0.02 cr
Increased
Bharat Forge Limited
INE465A01025
Auto Components122+40.36%-0.01pp₹0.02 cr
Increased
Ashok Leyland Limited
INE208A01029
Agricultural, Commercial & Construction Vehicles1,441+350.34%-0.03pp₹0.02 cr
Increased
Power Finance Corporation Limited
INE134E01011
Finance682+150.34%+0.01pp₹0.02 cr
Increased
HDFC Asset Management Company Limited
INE127D01025
Capital Markets97+30.34%-0.03pp₹0.02 cr
Increased
Aurobindo Pharma Limited
INE406A01037
Pharmaceuticals & Biotechnology132+40.34%+0.01pp₹0.02 cr
—
Solar Industries India Limited
INE343H01029
Chemicals & Petrochemicals11—0.33%+0.00pp₹0.02 cr
Increased
DLF Limited
INE271C01023
Realty319+70.33%+0.01pp₹0.02 cr
Increased
Info Edge (India) Limited
INE663F01032
Retailing175+50.33%-0.00pp₹0.02 cr
Increased
Pidilite Industries Limited
INE318A01026
Chemicals & Petrochemicals144+30.33%-0.03pp₹0.02 cr
—
Dixon Technologies (India) Limited
INE935N01020
Consumer Durables16—0.32%-0.03pp₹0.02 cr
New
Lenskart Solutions Limited
INE956O01016
Retailing305—0.32%—₹0.02 cr
Increased
Polycab India Limited
INE455K01017
Industrial Products26+10.32%-0.03pp₹0.02 cr
Increased
Marico Limited
INE196A01026
Agricultural Food & other Products264+80.32%+0.01pp₹0.02 cr
Increased
Suzlon Energy Limited
INE040H01021
Electrical Equipment5,248+1540.32%-0.04pp₹0.02 cr
Increased
Jindal Steel Limited
INE749A01030
Ferrous Metals181+50.32%+0.00pp₹0.02 cr
Increased
Multi Commodity Exchange of India Limited
INE745G01043
Capital Markets62+20.32%+0.01pp₹0.02 cr
Increased
GAIL (India) Limited
INE129A01019
Gas1,172+340.31%+0.01pp₹0.02 cr
Increased
APL Apollo Tubes Limited
INE702C01027
Industrial Products91+30.31%+0.02pp₹0.02 cr
Increased
United Spirits Limited
INE854D01024
Beverages147+40.31%-0.01pp₹0.02 cr
Increased
ICICI Lombard General Insurance Company Limited
INE765G01017
Insurance124+40.30%+0.02pp₹0.02 cr
Increased
FSN E-Commerce Ventures Limited
INE388Y01029
Retailing608+180.30%-0.01pp₹0.02 cr
Increased
Indian Oil Corporation Limited
INE242A01010
Petroleum Products1,440+420.30%+0.01pp₹0.02 cr
Increased
Fortis Healthcare Limited
INE061F01013
Healthcare Services248+70.29%-0.03pp₹0.02 cr
Increased
Wipro Limited
INE075A01022
IT - Software1,202+250.29%-0.03pp₹0.02 cr
Increased
The Phoenix Mills Limited
INE211B01039
Realty97+30.29%+0.02pp₹0.02 cr
Increased
PB Fintech Limited
INE417T01026
Financial Technology (Fintech)176+50.29%-0.19pp₹0.02 cr
Increased
REC Limited
INE020B01018
Finance604+180.28%-0.00pp₹0.02 cr
Increased
Vedanta Limited
INE205A01025
Diversified Metals696+200.28%-0.00pp₹0.02 cr
Increased
Vodafone Idea Limited
INE669E01016
Telecom - Services13,435+3740.27%-0.01pp₹0.02 cr
Increased
Hindustan Petroleum Corporation Limited
INE094A01015
Petroleum Products487+140.26%+0.01pp₹0.02 cr
Increased
Godrej Consumer Products Limited
INE102D01028
Personal Products198+40.26%-0.00pp₹0.02 cr
Increased
SRF Limited
INE647A01010
Chemicals & Petrochemicals68+10.26%+0.00pp₹0.02 cr
Increased
IDFC First Bank Limited
INE092T01019
Banks2,044+600.26%+0.00pp₹0.02 cr
Increased
Yes Bank Limited
INE528G01035
Banks7,703+1890.25%-0.01pp₹0.02 cr
Increased
Lodha Developers Limited
INE670K01029
Realty141+30.25%+0.00pp₹0.02 cr
Increased
Muthoot Finance Limited
INE414G01012
Finance57+20.24%-0.00pp₹0.02 cr
—
ABB India Limited
INE117A01022
Electrical Equipment23—0.24%-0.02pp₹0.02 cr
—
Hitachi Energy India Limited
INE07Y701011
Electrical Equipment5—0.24%-0.02pp₹0.02 cr
Increased
Siemens Limited
INE003A01024
Electrical Equipment40+10.23%-0.00pp₹0.01 cr
Reduced
Aditya Birla Capital Limited
INE674K01013
Finance383-50.22%-0.01pp₹0.01 cr
—
Bosch Limited
INE323A01026
Auto Components3—0.22%-0.01pp₹0.01 cr
Increased
National Aluminium Company Limited
INE139A01034
Non - Ferrous Metals413+120.22%-0.01pp₹0.01 cr
Increased
Sundaram Finance Limited
INE660A01013
Finance32+10.21%+0.01pp₹0.01 cr
Increased
UPL Limited
INE628A01036
Fertilizers & Agrochemicals258+80.21%+0.01pp₹0.01 cr
Increased
Siemens Energy India Limited
INE1NPP01017
Electrical Equipment42+10.21%+0.01pp₹0.01 cr
Increased
Union Bank of India
INE692A01016
Banks778+230.21%-0.01pp₹0.01 cr
Increased
Mankind Pharma Limited
INE634S01028
Pharmaceuticals & Biotechnology53+10.20%+0.02pp₹0.01 cr
Increased
Punjab National Bank
INE160A01022
Banks1,171+340.20%+0.01pp₹0.01 cr
Increased
Mphasis Limited
INE356A01018
IT - Software61+20.20%-0.01pp₹0.01 cr
Increased
Prestige Estates Projects Limited
INE811K01011
Realty88+30.20%-0.01pp₹0.01 cr
—
Bajaj Holdings & Investment Limited
INE118A01012
Finance12—0.20%-0.01pp₹0.01 cr
—
LTM Limited
INE214T01019
IT - Software32—0.20%-0.02pp₹0.01 cr
New
Adani Energy Solutions Limited
INE931S01010
Power98—0.20%—₹0.01 cr
Increased
GMR Airports Limited
INE776C01039
Transport Infrastructure1,347+400.20%+0.02pp₹0.01 cr
—
MRF Limited
INE883A01011
Auto Components1—0.19%-0.01pp₹0.01 cr
New
Billionbrains Garage Ventures Ltd
INE0HOQ01053
Capital Markets660—0.19%—₹0.01 cr
Increased
Bank of Baroda
INE028A01039
Banks526+150.19%+0.01pp₹0.01 cr
Increased
NMDC Limited
INE584A01023
Minerals & Mining1,569+460.19%-0.02pp₹0.01 cr
Increased
Vishal Mega Mart Limited
INE01EA01019
Retailing1,189+350.19%-0.01pp₹0.01 cr
Increased
Tube Investments of India Limited
INE974X01010
Auto Components50+10.18%-0.02pp₹0.01 cr
Increased
Ambuja Cements Limited
INE079A01024
Cement & Cement Products306+90.18%-0.00pp₹0.01 cr
Increased
Godrej Properties Limited
INE484J01027
Realty69+10.17%-0.03pp₹0.01 cr
Increased
L&T Finance Limited
INE498L01015
Finance420+90.17%-0.03pp₹0.01 cr
Increased
Torrent Power Limited
INE813H01021
Power89+30.17%+0.02pp₹0.01 cr
Increased
Jindal Stainless Limited
INE220G01021
Ferrous Metals148+30.17%+0.02pp₹0.01 cr
Increased
Supreme Industries Limited
INE195A01028
Industrial Products32+10.17%+0.01pp₹0.01 cr
Increased
Zydus Lifesciences Limited
INE010B01027
Pharmaceuticals & Biotechnology95+10.17%+0.01pp₹0.01 cr
Increased
Canara Bank
INE476A01022
Banks924+270.17%+0.00pp₹0.01 cr
Increased
Voltas Limited
INE226A01021
Consumer Durables102+20.17%-0.01pp₹0.01 cr
Increased
Indian Bank
INE562A01011
Banks135+40.17%-0.01pp₹0.01 cr
—
Alkem Laboratories Limited
INE540L01014
Pharmaceuticals & Biotechnology21—0.17%+0.00pp₹0.01 cr
Increased
Petronet LNG Limited
INE347G01014
Gas381+110.17%+0.00pp₹0.01 cr
Increased
Oberoi Realty Limited
INE093I01010
Realty61+20.17%+0.00pp₹0.01 cr
Increased
Havells India Limited
INE176B01034
Consumer Durables105+30.16%-0.02pp₹0.01 cr
—
Oracle Financial Services Software Limited
INE881D01027
IT - Software10—0.16%-0.02pp₹0.01 cr
Reduced
Colgate Palmolive (India) Limited
INE259A01022
Personal Products59-10.16%-0.01pp₹0.01 cr
Increased
Coromandel International Limited
INE169A01031
Fertilizers & Agrochemicals59+20.16%-0.00pp₹0.01 cr
Increased
Waaree Energies Limited
INE377N01017
Electrical Equipment42+10.15%-0.01pp₹0.01 cr
Increased
JSW Energy Limited
INE121E01018
Power197+60.15%+0.00pp₹0.01 cr
Increased
NHPC Limited
INE848E01016
Power1,307+380.15%+0.00pp₹0.01 cr
Increased
Tata Communications Limited
INE151A01013
Telecom - Services57+20.15%+0.00pp₹0.01 cr
Increased
Oil India Limited
INE274J01014
Oil209+40.14%-0.00pp₹0.01 cr
Increased
Dabur India Limited
INE016A01026
Personal Products224+40.13%+0.01pp₹0.01 cr
Increased
ICICI Prudential Life Insurance Company Limited
INE726G01019
Insurance183+50.13%-0.01pp₹0.01 cr
Increased
PI Industries Limited
INE603J01030
Fertilizers & Agrochemicals35+10.12%+0.00pp₹0.01 cr
—
Page Industries Limited
INE761H01022
Textiles & Apparels2—0.11%+0.01pp₹0.01 cr
—
Shree Cement Limited
INE070A01015
Cement & Cement Products3—0.10%-0.00pp₹0.01 cr
Exited
Swiggy Limited
INE00H001014
Retailing—-683—-0.29pp—
Exited
Balkrishna Industries Limited
INE787D01026
Auto Components—-36—-0.12pp—
Exited
Astral Limited
INE006I01046
Industrial Products—-51—-0.12pp—
Exited
SBI Cards and Payment Services Limited
INE018E01016
Finance—-118—-0.11pp—
Cash & other
TREPS1.50%₹0.1 cr
Net Receivables / (Payables)1.55%₹0.1 cr